Modern Avenue Group Co., Ltd. Class A

Modern Avenue Group Co., Ltd. Class A

SSZSE:002656
2.78
CNY
+0.06
(+2.21%)
1.92BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.57
1.28
1.33
1.31
1.34
2.2
1.93
0.72
0.54
0.31
0.41
0.3
0.85
1
Basic EPS, GAAP
0.29
0.03
0.02
-0.5
0.2
0.04
-2.06
0.01
-0.06
-0.06
-0.12
-0.09
-0.06
- -
Free Cash Flow per Basic Share
-0.89
-0.38
-0.54
-0.62
0.24
-0.47
- -
-0.33
0.22
-0.02
0.02
- -
-0.13
- -
Dividend per Share
0.11
0.14
0.12
0.14
0.05
0.03
0.04
0.01
- -
- -
- -
- -
- -
- -
Book Value per Share
2.43
2.39
2.35
2.64
3.32
3.2
1.07
1.06
0.8
0.71
0.52
0.47
0.58
0.56
Tangible Book Value per Share
2.31
2.26
1.4
1.91
2.07
2.04
0.87
1.06
0.8
0.7
0.51
0.47
0.56
0.54
Basic Weighted Avg Shares
510
546
545
574
688
712
713
710
713
751
712
712
713
709
Sales/Revenue/Turnover
799
700
724
754
921
1,568
1,372
512
385
230
290
216
603
713
Operating Margin (%)
22.74
5.95
1.79
-27.01
8.01
7.06
-1.24
-16.6
-5.18
-20.49
-5.34
-38.63
-3.53
- -
Depreciation Expense
6
8
21
48
36
52
59
11
19
26
27
26
26
- -
Net Income, GAAP
149
15
10
-287
135
26
-1,468
7
-39
-41
-89
-62
-45
- -
Effective Tax Rate (%)
14.43
53.7
- -
- -
10.14
54.67
- -
51.96
270.87
- -
- -
- -
- -
- -
Profit Margin (%)
18.69
2.13
1.41
-38.04
14.62
1.65
-107.04
1.43
-10.25
-18.01
-30.76
-28.68
-7.44
- -
Working Capital
945
807
512
636
971
740
825
721
480
381
265
237
284
282
LT Debt
238
312
670
470
314
245
190
15
47
74
47
15
33
34
Total Equity
1,327
1,304
1,355
1,861
2,467
2,368
756
758
574
507
372
336
415
399
Return on Invested Capital (%)
9.13
0.57
- -
- -
3.99
0.14
- -
-7.77
15.68
- -
- -
- -
- -
- -
Return on Capital (%)
10.2
1.34
- -
- -
5.97
1.81
- -
1.04
-6.04
- -
- -
- -
- -
- -
Return on Common Equity (%)
12.58
1.21
0.84
-19.55
6.58
1.12
-96.53
0.96
-5.93
-7.68
-20.3
-17.56
-11.96
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
72
76
75
LT Borrowings
- -
- -
10
LT Finance Leases
33
29
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
713
713
713
Market Capitalization
2,009
2,202
1,917

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
499
497
489
Cash, Cash Equivalents & STI
308
282
263
Accounts Receivable, Net
95
83
107
Inventories
61
81
77
Total Current Liabilities
216
213
207
Payables & Accruals
- -
- -
- -
ST Debt
72
76
75
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.07%
-9.76%
23.49%
Free Cash Flow
-1,432.77%
-1,417.05%
-6,545.95%
Net Income, GAAP
-957.65%
-115.51%
-27.68%
Sales/Revenue/Turnover
13.57%
22.88%
178.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
63
48
48
57
216
2025
108
143
164
205
603
2026
144
200
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
-0.01
0.07
-0.07
-0.09
2025
- -
-0.03
- -
-0.01
-0.06
2026
- -
-0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yi Chao Lin
Full Time Employees
292
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
No. 23, Guangpu Middle Road Guangzhou GD China 510700
IPO Date
Feb 16, 2012
Business
Modern Avenue Group Co., Ltd. (002656.SZ) engages primarily in the research, development, design, brand marketing, and retail management of men's clothing and fashion products. The company offers business series and vacation series menswear including suits, shirts, jackets, wind coats, pants, fur coats, cotton coats, leather products, and accessories; bags, skin care, cosmetics, jewelry, shoes, and feather products under its own CANUDILO brand and DIRK BIKKEMBERGS; and agency sales of international brands such as DUNHILL, BALLY, MUNSINGWEAR, SAMSONITE, WENGER, and ARMANI accessories. It operates approximately 300 retail outlets worldwide, an omni-channel e-commerce platform, and buyer stores, with sales in China and overseas markets. Founded in 1998 and headquartered in Guangzhou, China, the company conducts outsourced production, brand promotion, and terminal sales through subsidiaries like Guangzhou Canudilo Fashion and Accessories Co., Ltd., while also developing mobile application products. In recent developments, Modern Avenue Group completed the acquisition of Liaoning Shenpeng Electric Power Technology Co., Ltd. from Ruiyang Group Dongbei Cable Co., Ltd. to expand its business scope; signed equity transfer agreements with Ruiyang Group Northeast Cable Co., Ltd. and others; and reported 2024 revenue of 216 million yuan, down 25.23% year-on-year, amid CFO Qiu Jun's resignation for personal reasons.